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Wiley New Book Quantitative Risk Management A Practical Guide to Financial Risk [推广有奖]

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eurwalt 发表于 2013-3-23 16:01:26 |显示全部楼层 |坛友微信交流群
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Quantitative Risk Management  By   Thomas S. Coleman, Bob Litterman
2012 |  558 Pages | ISBN: 1118026586 | EPUB | 5 MB

Quantitative Risk Management A Practical Guide to Financial Risk.rar (4.53 MB, 需要: 25 个论坛币) 本附件包括:
  • Quantitative Risk Management A Practical Guide to Financial Risk.epub


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State of the art risk management techniques and practices—supplemented with interactive analytics.
All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm.

A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets.

Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting.
Includes interactive graphs and computer code for portfolio risk and analytics.
Explains why tactical and strategic decisions must be made at every level of the firm and portfolio.
Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk. Management is an essential volume from an experienced manager and quantitative analyst.
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关键词:Quantitative QUANTITATIV Management financial Managemen 2012 art management techniques together

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Enthuse 发表于 2013-3-24 10:18:45 |显示全部楼层 |坛友微信交流群
Mark thx

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windknight 发表于 2013-3-26 17:59:15 |显示全部楼层 |坛友微信交流群
太贵了吧?!

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easyspring 发表于 2013-3-26 20:26:21 |显示全部楼层 |坛友微信交流群
楼主!干嘛不弄成pdf格式?搞个epub干嘛?

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eurwalt 发表于 2013-3-30 01:12:57 |显示全部楼层 |坛友微信交流群
不好意思,这本书是楼主花了50 欧元买的,不是那种在网上google一下就能下载的, 嫌贵的朋友请见谅.

另外买来的原版就是EPUB 格式, 如果我转换成PDF的话担心排版会乱了, 希望看PDF格式的朋友只好麻烦你们自己转换好了, EPUB使用Adobe 的 digital editions 看也很方便的, 在IPAD上直接就可以看的.

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lanalpha 发表于 2013-4-7 16:11:34 |显示全部楼层 |坛友微信交流群
留个脚印以后来下载
还在研究美国货币史

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good book.

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tianjuhao 在职认证  发表于 2018-3-25 10:22:58 |显示全部楼层 |坛友微信交流群
好书一本,但需要一定的功底,才能有大收获

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slowry 发表于 2018-3-29 20:52:50 |显示全部楼层 |坛友微信交流群

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